CVS HEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - FIXED INCOME ACCOUNT II
401k plan membership statisitcs for CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - FIXED INCOME ACCOUNT II
| Measure | Date | Value |
|---|
| 2015 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - FIXED INCOME ACCOUNT II 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $300,698,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,156,611 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,648,503 |
| Total of all expenses incurred | 2015-12-31 | $44 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $299,542,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44 |
| Total interest from all sources | 2015-12-31 | $2,663,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,025,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,025,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $649,719 |
| Administrative expenses (other) incurred | 2015-12-31 | $44 |
| Value of net income/loss | 2015-12-31 | $1,156,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $299,542,258 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,263,006 |
| Interest earned on other investments | 2015-12-31 | $27 |
| Income. Interest from US Government securities | 2015-12-31 | $2,653,018 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $549,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $549,792 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $98,771,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,884,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,308,554 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $154,504,960 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $157,153,463 |
| 2014 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - FIXED INCOME ACCOUNT II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,111,717 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,111,717 |
| Total transfer of assets to this plan | 2014-12-31 | $299,734,778 |
| Total transfer of assets from this plan | 2014-12-31 | $10,027,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,835,182 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,046,751 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $299,542,258 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,543,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,962,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,962,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $649,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,835,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $299,542,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,263,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $1,536,251 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $549,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Asset value of US Government securities at end of year | 2014-12-31 | $98,771,187 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-735,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,308,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $136,159,273 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $137,206,024 |
